MACOM Technology Solutions Holdings, Inc.
MTSI- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001493594
In the last 90 days, MACOM Technology Solutions Holdings, Inc. insiders filed 0 open-market purchases and 2 sales; 659 institutions reported holding it in 13F filings for Q2 2026, worth $27.7B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q3 2024
Institutional positions in MACOM Technology Solutions Holdings, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 339
- −3 vs. Q2 2024
- Shares held
- 62.6M
- +6.22M (+11.0%) vs. Q2 2024
- Total value
- $6.96B
- +$678.5M (+10.8%) vs. Q2 2024
- New holders
- 59
- 115 more added
- Sold out
- 62
- 114 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MTSI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 659 | $27.7B |
| Q1 2026 | 516 | $16.4B |
| Q4 2025 | 462 | $12.3B |
| Q3 2025 | 430 | $8.65B |
| Q2 2025 | 420 | $9.48B |
| Q1 2025 | 385 | $6.40B |
| Q4 2024 | 386 | $8.10B |
| Q3 2024 | 339 | $6.96B |
| Q2 2024 | 345 | $6.84B |
| Q1 2024 | 303 | $5.80B |
| Q4 2023 | 296 | $5.38B |
| Q3 2023 | 275 | $4.61B |
| Q2 2023 | 266 | $3.57B |
| Q1 2023 | 269 | $3.87B |
| Q4 2022 | 270 | $3.36B |
| Q3 2022 | 237 | $2.75B |
| Q2 2022 | 230 | $2.34B |
| Q1 2022 | 246 | $3.01B |
| Q4 2021 | 238 | $3.92B |
| Q3 2021 | 204 | $3.26B |
| Q2 2021 | 203 | $3.15B |
| Q1 2021 | 228 | $2.83B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding MACOM Technology Solutions Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 4,221 | $469.6K | 0.00% | +105+2.6% | Added |
| Axq Capital, LP | 4,209 | $468.3K | 0.14% | +4,209 | New |
| Teacher Retirement System of Texas | 4,074 | $453.0K | 0.00% | +2,215+119.2% | Added |
| Jump Financial, LLC | 4,061 | $451.8K | 0.01% | −10,082−71.3% | Reduced |
| Crossmark Global Holdings, Inc. | 4,040 | $450.0K | 0.01% | +763+23.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 3,774 | $419.9K | 0.00% | +3,774 | New |
| Engineers Gate Manager LP | 3,734 | $415.4K | 0.01% | +327+9.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,714 | $413.0K | 0.00% | +3,714 | New |
| Colony Group, LLC | 3,675 | $408.9K | 0.00% | +925+33.6% | Added |
| Parametrica Management Ltd | 3,587 | $399.1K | 0.47% | +3,587 | New |
| Americana Partners, LLC | 3,500 | $389.4K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 3,481 | $387.3K | 0.00% | −12,234−77.8% | Reduced |
| Commonwealth Equity Services, LLC | 3,468 | $386.0K | 0.00% | −1,067−23.5% | Reduced |
| RiverPark Advisors, LLC | 3,449 | $383.7K | 0.31% | −1,378−28.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,377 | $375.7K | 0.00% | −347−9.3% | Reduced |
| TownSquare Capital, LLC | 3,375 | $375.5K | 0.00% | +248+7.9% | Added |
| nVerses Capital, LLC | 3,300 | $367.2K | 0.17% | +3,300 | New |
| Maryland State Retirement & Pension System | 3,186 | $354.5K | 0.01% | −1,160−26.7% | Reduced |
| Mercer Global Advisors Inc | 3,268 | $349.7K | 0.00% | −182−5.3% | Reduced |
| Park Avenue Securities LLC | 3,129 | $348.0K | 0.00% | −1,122−26.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,091 | $343.9K | 0.01% | −26,659−89.6% | Reduced |
| Utah Retirement Systems | 3,000 | $333.8K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 2,897 | $322.3K | 0.00% | +5+0.2% | Added |
| Regions Financial Corp | 2,789 | $310.3K | 0.00% | +89+3.3% | Added |
| EP Wealth Advisors, LLC | 2,712 | $301.7K | 0.00% | +110+4.2% | Added |
| Verity Asset Management, Inc. | 2,592 | $288.4K | 0.11% | +2,592 | New |
| ProShare Advisors LLC | 2,518 | $280.2K | 0.00% | −7,493−74.8% | Reduced |
| Intech Investment Management LLC | 2,508 | $279.0K | 0.00% | +2,508 | New |
| First Manhattan Co | 2,500 | $278.1K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 2,068 | $278.1K | 0.00% | +2,068 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,492 | $277.3K | 0.00% | +2,492 | New |
| Asset Management One Co.,Ltd. | 2,480 | $275.9K | 0.00% | −233−8.6% | Reduced |
| Coldstream Capital Management Inc | 2,368 | $264.0K | 0.01% | −12−0.5% | Reduced |
| Verdence Capital Advisors LLC | 2,371 | $263.8K | 0.02% | +137+6.1% | Added |
| Peapack Gladstone Financial Corp | 2,276 | $253.0K | 0.00% | −29−1.3% | Reduced |
| Quantinno Capital Management LP | 2,255 | $250.9K | 0.00% | +2,255 | New |
| Symmetry Peak Management LLC | 2,250 | $250.3K | 15.69% | +2,250 | New |
| Omers Administration Corp | 2,200 | $244.8K | 0.00% | +2,200 | New |
| Campbell & CO Investment Adviser LLC | 2,193 | $244.0K | 0.02% | +2,193 | New |
| Shelton Capital Management | 2,174 | $241.9K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 2,138 | $237.9K | 0.00% | +75+3.6% | Added |
| Equitable Holdings, Inc. | 2,083 | $231.8K | 0.00% | +2,083 | New |
| Signaturefd, LLC | 2,042 | $227.2K | 0.00% | +45+2.3% | Added |
| Vident Advisory, LLC | 2,022 | $225.0K | 0.01% | +2,022 | New |
| Trueblood Wealth Management, LLC | 2,000 | $222.5K | 0.11% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 1,971 | $222.0K | 0.01% | +1,971 | New |
| M&T Bank Corp | 1,985 | $220.6K | 0.00% | +1,985 | New |
| Patten & Patten Inc | 1,970 | $219.2K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 1,912 | $213.0K | 0.00% | −227−10.6% | Reduced |
| Resources Investment Advisors, LLC. | 1,877 | $208.8K | 0.00% | −222−10.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,700 | $189.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,689 | $188.0K | 0.00% | +238+16.4% | Added |
| State of Wyoming | 1,533 | $170.6K | 0.02% | +123+8.7% | Added |
| Headlands Technologies LLC | 1,412 | $157.1K | 0.02% | +1,412 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 1,380 | $153.5K | 0.00% | −26,775−95.1% | Reduced |
| US Bancorp | 1,361 | $151.4K | 0.00% | −1,343−49.7% | Reduced |
| Quadrant Capital Group LLC | 1,238 | $137.7K | 0.01% | −29−2.3% | Reduced |
| Eastern Bank | 1,225 | $136.3K | 0.00% | +1,225 | New |
| Bryn Mawr Trust Co | 1,000 | $111.3K | 0.00% | +1,000 | New |
| Nisa Investment Advisors, LLC | 931 | $103.6K | 0.00% | −755−44.8% | Reduced |
| Farther Finance Advisors, LLC | 920 | $102.4K | 0.00% | +692+303.5% | Added |
| Leonteq Securities AG | 896 | $99.7K | 0.01% | −16−1.8% | Reduced |
| GAMMA Investing LLC | 821 | $91.3K | 0.01% | +353+75.4% | Added |
| Group One Trading, L.P. | 795 | $88.5K | 0.00% | −41−4.9% | Reduced |
| Assetmark, Inc | 690 | $76.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 663 | $73.8K | 0.00% | +207+45.4% | Added |
| Clearstead Advisors, LLC | 630 | $70.1K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 596 | $66.3K | 0.00% | +596 | New |
| Parallel Advisors, LLC | 555 | $61.7K | 0.00% | +294+112.6% | Added |
| Quarry LP | 516 | $57.4K | 0.02% | +516 | New |
| Riverview Trust Co | 492 | $54.7K | 0.05% | 00.0% | Unchanged |
| Huntington National Bank | 389 | $43.3K | 0.00% | +39+11.1% | Added |
| Jones Financial Companies LLLP | 340 | $37.9K | 0.00% | +340 | New |
| Beaird Harris Wealth Management, LLC | 325 | $36.2K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 300 | $33.4K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 256 | $28.5K | 0.00% | +20+8.5% | Added |
| Rise Advisors, LLC | 250 | $27.8K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 216 | $24.1K | 0.00% | +141+188.0% | Added |
| Global Retirement Partners, LLC | 186 | $20.7K | 0.00% | −24−11.4% | Reduced |
| Bessemer Group Inc | 175 | $19.0K | 0.00% | +15+9.4% | Added |
| First Horizon Advisors, Inc. | 170 | $18.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 161 | $17.9K | 0.00% | +7+4.5% | Added |
| Advisors Asset Management, Inc. | 153 | $17.0K | 0.00% | +153 | New |
| Key Financial Inc | 148 | $16.5K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 143 | $15.9K | 0.00% | −65−31.3% | Reduced |
| Smartleaf Asset Management LLC | 142 | $15.8K | 0.00% | +124+688.9% | Added |
| Umb Bank N A | 136 | $15.1K | 0.00% | +100+277.8% | Added |
| Covestor Ltd | 133 | $15.0K | 0.01% | +10+8.1% | Added |
| Geneos Wealth Management Inc. | 126 | $14.0K | 0.00% | +126 | New |
| Principal Securities, Inc. | 122 | $13.6K | 0.00% | +12+10.9% | Added |
| Optiver Holding B.V. | 118 | $13.1K | 0.00% | −942−88.9% | Reduced |
| Lindbrook Capital, LLC | 110 | $12.2K | 0.00% | +45+69.2% | Added |
| Mather Group, LLC. | 100 | $11.1K | 0.00% | −70−41.2% | Reduced |
| Motco | 100 | $11.1K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 99 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 103 | $11.0K | 0.00% | −105−50.5% | Reduced |
| Johnson Financial Group, Inc. | 94 | $10.5K | 0.00% | +84+840.0% | Added |
| Larson Financial Group LLC | 87 | $9.68K | 0.00% | +2+2.4% | Added |
| VitalStone Financial, LLC | 80 | $8.90K | 0.01% | +80 | New |
| GWM Advisors LLC | 79 | $8.79K | 0.00% | 00.0% | Unchanged |